Senior Financial Reporting Accountant
4 weeks ago
We are seeking a highly skilled Senior Financial Reporting Accountant to join our team at Hoxton Circle. As a key member of our financial reporting team, you will be responsible for providing accurate and timely financial information to our clients.
Key Responsibilities:
- Conduct financial analysis and provide insights to support decision-making processes
- Liaise with internal/external stakeholders to ensure accurate and timely financial reporting and other deliverables
- Analyze and interpret large datasets, performance metrics, and trading strategies
- Coordinate with public accounting firm auditors and prepare audited financial statements
- Prepare monthly, quarterly, and annual financial statements and other financial information for hedge fund clients in accordance with GAAP/IFRS and regulatory requirements
- Management and performance fee calculations
- Support the Fund Controller in developing and implementing accounting policies, procedures, and controls to ensure accuracy and compliance
Requirements:
- Bachelor's degree in Accounting, Finance, or related field
- CPA strongly preferred
- 5+ years of experience in hedge fund accounting with a focus on financial reporting
- Experience with GAAP/IFRS, SEC reporting requirements, and hedge fund structures
- Experience working with total return swaps (TRS) and complex financial products
- Advanced working knowledge of MS Excel
- Strong communication, collaboration, and teamwork skills in a fast-paced trading environment
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